DEAN HOUSE FINANCIAL SERVICES LIMITED

Company number 02588476

Schedule of deposited agreements pursuant to block discounting agreement dated 26 march 1998

• Created: 28 December 2000
• Delivered: 9 January 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the rights and interests fully described in the block discounting agreement in respect of all agreements specified in the schedule :-id.no.A00210, A0O204, A00186, A00259 and A00189.